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MBL Wealth’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

MBL Wealth’s Portfolio PSEP Stock Details PSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4M Sell
225,899
-3,446
-2% -$156K 0.71% 27
2026
Q1 		$9.88M Buy
229,345
+9,867
+4% +$432K 0.75% 28
2025
Q4 		$9.6M Buy
219,478
+15,599
+8% +$674K 0.77% 25
2025
Q3 		$8.76M Sell
203,879
-1,162
-0.6% -$48.7K 0.76% 26
2025
Q2 		$8.38M Buy
205,041
+197
+0.1% +$7.68K 0.8% 25
2025
Q1 		$7.87M Sell
204,844
-8,821
-4% -$346K 0.8% 26
2024
Q4 		$8.35M Sell
213,665
-6,702
-3% -$261K 0.84% 25
2024
Q3 		$8.49M Sell
220,367
-5,031
-2% -$190K 0.91% 23
2024
Q2 		$8.45M Sell
225,398
-17,736
-7% -$652K 0.94% 27
2024
Q1 		$8.87M Sell
243,134
-8,393
-3% -$299K 1.01% 24
2023
Q4 		$8.74M Buy
251,527
+1,461
+0.6% +$48.7K 1.09% 24
2023
Q3 		$8.1M Buy
250,066
+5,966
+2% +$197K 1.14% 23
2023
Q2 		$7.98M Sell
244,100
-5,745
-2% -$180K 1.13% 24
2023
Q1 		$7.67M Buy
249,845
+120,565
+93% +$3.63M 1.2% 23
2022
Q4 		$3.78M Buy
129,280
+29,601
+30% +$861K 0.72% 30
2022
Q3 		$2.77M Buy
+99,679
New +$2.89M 0.6% 35

Other funds holding PSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

MBL Wealth's PSEP Position: Q2 2026 in Review

MBL Wealth reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 1.5% in Q2 2026, selling an estimated $156K and leaving 225,899 shares worth $10.4M. The position accounts for 0.71% of the portfolio, ranked #27.

MBL Wealth first reported a position in PSEP in Q3 2022 and has held it in 16 quarters since. 112 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • MBL Wealth held 225,899 shares of Innovator US Equity Power Buffer ETF September worth $10.4M as of Q2 2026.
  • MBL Wealth sold 3,446 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $156K.
  • Innovator US Equity Power Buffer ETF September made up 0.71% of MBL Wealth's portfolio in Q2 2026, its #27 holding.
  • MBL Wealth first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
  • 112 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.